|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-THIMMAJIPETA,Village Panchayat & Equivalent:-YADIREDDIPALLY |
|||||
| Opening Balance | 6,70,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,38,580.00 | 0.00 |
| September, 2019 | 3,44,865.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
| October, 2019 | 3,07,288.00 | 0.00 | 0.00 | 1,41,895.00 | 0.00 |
| November, 2019 | 1,12,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,79,841.00 | 0.00 | 0.00 | 1,85,421.00 | 0.00 |
| Januaury, 2020 | 6,42,737.00 | 0.00 | 0.00 | 1,65,596.00 | 0.00 |
| February, 2020 | 3,17,279.00 | 0.00 | 0.00 | 5,70,704.00 | 0.00 |
| March, 2020 | 3,03,798.00 | 0.00 | 0.00 | 4,17,331.00 | 0.00 |
| Total | 22,08,255.00 | 0.00 | 0.00 | 20,05,127.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |